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Morningstar

Northern Large Cap Value NOLVX

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub
  • NAV / 1-Day Return 20.26  /  +0.25 %
  • Total Assets 61.4 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.99%
  • Turnover 78%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NOLVX

Will NOLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NOLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NOLVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NOLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Northern Large Cap Value's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NOLVX

More NOLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.06 2.0 Mil
Energy

JPMorgan Chase & Co

2.74 1.8 Mil
Financial Services

GE Aerospace

2.10 1.4 Mil
Industrials

Berkshire Hathaway Inc Class B

1.96 1.3 Mil
Financial Services

Cisco Systems Inc

1.81 1.2 Mil
Technology

Chevron Corp

1.76 1.1 Mil
Energy

Danaher Corp

1.71 1.1 Mil
Healthcare

Comcast Corp Class A

1.67 1.1 Mil
Communication Services

Marathon Petroleum Corp

1.53 993,194
Energy

The Cigna Group

1.52 991,872
Healthcare